AMarkets App

AMarkets App

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Rollover on BUND10Y 4 June 2020

June 04, 2020

UPDATE:

Delivery dates for BUND10Y instruments have been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

— BUND10Y -296 swap points for long position; 296 swap points for a short position.

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Dear Clients!

At the end of today’s trading session, delivery dates for the underlying assets of the following instrument will be changed: BUND10Y. The prices for this instrument will be adjusted using swap points:

— BUND10Y approx. 3.02 index points.

It means that if nothing unexpected happens between today’s closing and tomorrow’s opening, the opening price for these instruments will be changed by the corresponding amount of swap points relative to the closing price. The exact value of swap points will be determined when trading on the instrument is closed.

Clients with limit and stop orders close to current prices are kindly requested to adjust their positions and pending orders accordingly.